| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
|
| Bankruptcy risk | | 11.3% |
9.3% |
8.3% |
4.4% |
8.9% |
0.0% |
18.4% |
16.3% |
|
| Credit score (0-100) | | 24 |
29 |
31 |
48 |
27 |
0 |
7 |
10 |
|
| Credit rating | | BB |
BB |
BB |
BBB |
BB |
N/A |
B |
BB |
|
| Credit limit (kDKK) | | -0.0 |
-0.0 |
-0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 608 |
693 |
1,055 |
2,076 |
1,447 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -172 |
-144 |
161 |
875 |
-19.1 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | -223 |
-206 |
99.3 |
799 |
-106 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -278.0 |
-287.4 |
10.4 |
699.2 |
-147.1 |
0.0 |
0.0 |
0.0 |
|
| Net earnings | | -278.0 |
-164.5 |
6.5 |
542.4 |
-115.3 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -278 |
-287 |
10.4 |
699 |
-147 |
0.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 128 |
97.4 |
107 |
104 |
94.6 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -228 |
-393 |
-386 |
156 |
41.0 |
0.0 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 757 |
956 |
1,197 |
335 |
176 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,069 |
1,159 |
1,597 |
1,375 |
1,638 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 757 |
908 |
1,148 |
226 |
-262 |
0.0 |
0.0 |
0.0 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 608 |
693 |
1,055 |
2,076 |
1,447 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
14.0% |
52.4% |
96.8% |
-30.3% |
-100.0% |
0.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
3 |
4 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
50.0% |
33.3% |
-100.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,069 |
1,159 |
1,597 |
1,375 |
1,638 |
0 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
8.4% |
37.9% |
-13.9% |
19.1% |
-100.0% |
0.0% |
0.0% |
|
| Added value | | -171.5 |
-144.4 |
160.8 |
875.0 |
-29.5 |
0.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 359 |
-123 |
-83 |
-109 |
-127 |
-254 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | -36.6% |
-29.7% |
9.4% |
38.5% |
-7.3% |
0.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -17.2% |
-14.5% |
5.6% |
47.6% |
-6.8% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | -29.4% |
-24.0% |
8.8% |
84.9% |
-22.8% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -26.0% |
-14.8% |
0.5% |
61.9% |
-116.9% |
0.0% |
0.0% |
0.0% |
|
| Equity ratio % | | -17.6% |
-25.3% |
-19.5% |
11.4% |
2.5% |
0.0% |
0.0% |
0.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -441.4% |
-628.7% |
713.6% |
25.8% |
1,368.8% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | -332.0% |
-243.7% |
-310.1% |
214.6% |
429.1% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 14.6% |
9.5% |
8.3% |
13.1% |
17.3% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -34.9 |
-416.0 |
-284.9 |
184.6 |
-22.6 |
0.0 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | -86 |
-72 |
80 |
292 |
-7 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -86 |
-72 |
80 |
292 |
-5 |
0 |
0 |
0 |
|
| EBIT / employee | | -111 |
-103 |
50 |
266 |
-26 |
0 |
0 |
0 |
|
| Net earnings / employee | | -139 |
-82 |
3 |
181 |
-29 |
0 |
0 |
0 |
|